Net Asset Value(s)

BlackRock North American Income Trust Plc - Net Asset Value(s)

PR Newswire

London, October 6

NET ASSET VALUE

BLACKROCK NORTH AMERICAN INCOME TRUST PLC549300WWOCXSC241W468

The unaudited net asset values for BlackRock North American Income Trust plc atclose of business on 6 October 2020 were:

161.58p Capital only162.44p Including current year income

Notes:

1. Investments have been valued on a bid price basis.

2. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.

3. Following the Buyback of 25,000 ordinary shares on 6th October 2020,the Company has 80,114,044 ordinary shares in issue, excluding 20,247,261which are held in treasury.